Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 201,151 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 85,000 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Transfer | 51,000 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | |||||||
Transfer | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Transfer | 11/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Transfer | 15/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Transfer | 21/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,100 | ||||||||||
Transfer | 21/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,920 | ||||||||||
Transfer | 23/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 8,760 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 14,800 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,090 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:06 PM. |